宏利复兴混合A(001170)基金净值走势图
001170宏利复兴混合A基金盘中估值图
(001170)宏利复兴混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-25 | 0.9820 | 0.9820 | -0.91% |
| 04-24 | 0.9910 | 0.9910 | 5.65% |
| 04-23 | 0.9380 | 0.9380 | 1.08% |
| 04-22 | 0.9280 | 0.9280 | -2.93% |
| 04-19 | 0.9560 | 0.9560 | -2.75% |
| 04-18 | 0.9830 | 0.9830 | -0.41% |
| 04-17 | 0.9870 | 0.9870 | 4.78% |
| 04-16 | 0.9420 | 0.9420 | -2.89% |
| 04-15 | 0.9700 | 0.9700 | -0.82% |
| 04-12 | 0.9780 | 0.9780 | 3.06% |
(001170)宏利复兴混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601138-工业富联 | 9.75% | 10.00% | 0.975% |
| 300502-新易盛 | 9.74% | 8.36% | 0.814% |
| 002463-沪电股份 | 8.42% | 7.20% | 0.606% |
| 300394-天孚通信 | 6.23% | 6.40% | 0.398% |
| 603019-中科曙光 | 4.61% | 5.73% | 0.264% |
| 000503-国新健康 | 4.35% | 2.65% | 0.115% |
| 000034-神州数码 | 4.09% | 6.95% | 0.284% |
| 300308-中际旭创 | 3.71% | 12.94% | 0.48% |
| 300570-太辰光 | 2.98% | 4.07% | 0.121% |
| 000628-高新发展 | 2.86% | 10.01% | 0.286% |